Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.6M | 364,299 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.0M | 153,798 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.6M | 183,503 | 10.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.4M | 1,215,343 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.5M | 758,145 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.6M | 203,403 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.4M | 215,785 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 106,826 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.9M | 1,058,864 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.2M | 27,082 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.8M | 519,935 | 2.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.8M | 287,601 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 1,038,142 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.2M | 102,332 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 48,231 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 239,115 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.4M | 309,306 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.4M | 301,981 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 508,749 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.2M | 15,359 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.8M | 120,090 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 189,313 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 61,000 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 299,388 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.7M | 175,418 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 148,178 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 194,294 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 91,367 | 0.9% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $4.4M | 93,378 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 208,561 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 1,262,316 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 27,410 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 91,521 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 75,246 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 16,422 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 53,436 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 60,578 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 31,992 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,809 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 262,938 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 25,345 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 26,711 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,171 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 20,903 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $913.0K | 10,195 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $802.0K | 18,168 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $788.0K | 37,609 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $441.0K | 19,954 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $436.0K | 15,663 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $436.0K | 70,171 | 0.1% |